Trimalgam Investments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£21,422
Cash
£18,510
Turnover
—
Profit / loss
—
Current assets
£22,574
Creditors < 1 year
—
Equity
£21,422
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,422 | £17,742 | £17,831 | £20,839 | £25,190 | £28,810 | £31,020 | −£43,563 | −£112,864 | −£271,106 | −£388,353 | −£463,345 | −£494,018 | −£492,217 |
| Equity | £21,422 | £17,742 | £17,831 | £20,839 | £25,190 | £28,810 | £31,020 | −£43,563 | −£112,864 | −£271,106 | −£388,353 | −£463,345 | −£494,018 | −£492,217 |
| Assets | ||||||||||||||
| Fixed assets | £37,421 | £36,795 | £36,001 | £36,001 | £36,001 | £36,001 | £41,510 | £42,009 | £41,001 | £41,077 | £44,587 | £44,752 | £45,666 | £45,631 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,420 | £794 | £0 | £0 | £0 | £0 | £509 | £1,008 | £0 | £76 | £151 | £316 | £1,230 | £1,195 |
| Current assets | £22,574 | £19,394 | £32,880 | £33,854 | £30,668 | £50,323 | £64,265 | £67,984 | £71,794 | £74,215 | £114,784 | £70,281 | £61,546 | £66,748 |
| Cash at bank | £18,510 | £13,861 | £5,310 | £6,237 | £27,005 | £45,479 | £33,725 | £51,697 | £30,258 | £27,722 | £58,054 | £19,178 | £13,689 | £21,955 |
| Debtors | £4,064 | £5,533 | £27,570 | £27,617 | £3,663 | £4,844 | £30,540 | £16,287 | £41,536 | £46,493 | £56,730 | £51,103 | £47,857 | £44,793 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,474 | £2,128 | £4,980 | £7,346 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £545,250 | £576,250 | £596,250 | £597,250 |
| Provisions | £243 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,164 | £17,867 | £28,750 | £31,758 | £26,109 | £47,728 | £59,510 | £64,428 | £66,989 | £71,067 | £112,310 | £68,153 | £56,566 | £59,402 |
| Assets less current liabilities | £58,585 | £54,662 | £64,751 | £67,759 | £62,110 | £83,729 | £101,020 | £106,437 | £107,990 | £112,144 | £156,897 | £112,905 | £102,232 | £105,033 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1998-06-19 · satisfied 2005-08-27
All monies
Satisfied